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Walt Disney
DIS

Overview Fund Activity

2,702 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,262 reducing their positions, and 98 closing their positions.

Holders
2,702
Holders Change
+25
Holders Change %
+0.93%
% of All Funds
54.67%
Holding in Top 10
157
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.26%
% of All Funds
3.18%
New
154
Increased
1,031
Reduced
1,262
Closed
98
Calls
$4.87B
Puts
$5.88B
Net Calls
-$1.01B
Net Calls Change
+$913M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$817M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.58B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$521M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$247M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$188M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.13B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$510M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2B
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
HS
2626
Horan Securities
United States
$69K 556 +51 +10%
DRS
2627
Deane Retirement Strategies
Louisiana
$67K 536 -50 -9%
FA
2628
Fortis Advisors
Pennsylvania
$62K 500 -500 -50%
QCMC
2629
Quantum Capital Management (California)
California
$62K 500 – –
EPM
2630
Equitec Proprietary Markets
Illinois
$62K 500 +500 New
Millennium Management
2631
Millennium Management
New York
$61.3K 493,752 +60,717 +14%
CFO
2632
CVA Family Office
Colorado
$61K 490 +305 +165%
JWBC
2633
John W. Brooker & Co
California
$60K 480 – –
PW
2634
Price Wealth
Texas
$59K 473 +224 +90%
APC
2635
Aspire Private Capital
North Carolina
$56K 449 +441 +5,513%
AWM
2636
Avondale Wealth Management
Texas
$51K 409 -140 -26%
SSWG
2637
Seven Springs Wealth Group
Tennessee
$51K 407 – –
CWA
2638
Carolina Wealth Advisors
South Carolina
$47K 376 – –
KCM
2639
Kathmere Capital Management
Pennsylvania
$46K 369 -1,592 -81%
MAM
2640
Marquette Asset Management
Minnesota
$45K 360 – –
RTC
2641
Riverview Trust Company
Washington
$44K 355 – –
Simplex Trading
2642
Simplex Trading
Illinois
$43K 350 -255,571 -100%
TC
2643
Trust Company
Kansas
$43K 346 – –
IF
2644
Ironwood Financial
Arizona
$43K 350 +30 +9%
AWMS
2645
Advocacy Wealth Management Services
Georgia
$41K 332 – –
AIM
2646
AIA Investment Management
Singapore
$41K 329 +123 +60%
DOA
2647
D'Orazio & Associates
Virginia
$40K 321 -60 -16%
PP
2648
Pacifica Partners
Canada
$40K 320 – –
MWA
2649
Moser Wealth Advisors
Washington
$39K 315 – –
SXL
2650
Summit X LLC
Missouri
$38.3K 19,309 +558 +3%
104 105
106
107 108